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TRGLX

ETF

TRGLX · UNKNOWN · 102 holdings

$73.28

▲ $0.39 (0.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRGLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $72.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.0%
HHI Score: 181.73
Top Sector: Technology (27.951758%)

Performance

Moderate (29.6%) ↗ Accelerating

▲ 5.88%

▲ 2.73%

▲ 2.72%

▼ -0.56%

YTD

▲ 4.40%

▲ 34.19%

▲ 45.81%

1W return (+5.88%) exceeds 1M (+2.73%) — momentum is building

Price History

Concentration Risk

31.48% Balanced

Diversified Concentrated

The top 10 holdings represent 31.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

▼ -0.42%

BAC

▼ -0.32%

Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Technology

27.95%

Financial Services

6.85%

Communication Services

6.75%

Industrials

5.11%

Consumer Cyclical

4.62%

Healthcare

2.87%

Utilities

1.76%

Basic Materials

1.04%

Energy

0.95%

Top 10 Holdings

31.48% of fund

NVDA NVIDIA CORP

6.49%

MSFT MICROSOFT CORP

4.43%

GOOGL ALPHABET INC CL A

3.63%

AAPL APPLE INC

3.25%

UNILEVER PLC UNILEVER PLC

3.11%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

2.77%

AVGO BROADCOM INC

2.62%

C CITIGROUP INC

1.74%

BAC BANK OF AMERICA CORP

1.73%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1.71%

Other positions

2.75%

All Holdings (102)

Top 10: 31.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.49%	2.44 M	493.36 M
2	MSFT	MICROSOFT CORP	4.43%	650,006	336.58 M
3	GOOGL	ALPHABET INC CL A	3.63%	981,599	276.02 M
4	AAPL	APPLE INC	3.25%	912,480	246.71 M
5	UNILEVER PLC	UNILEVER PLC	3.11%	3.94 M	236.62 M
6	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	2.77%	4.35 M	210.41 M
7	AVGO	BROADCOM INC	2.62%	537,739	198.76 M
8	C	CITIGROUP INC	1.74%	1.31 M	132.50 M
9	BAC	BANK OF AMERICA CORP	1.73%	2.47 M	131.78 M
10	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.71%	5.60 M	129.64 M
11	AMZN	AMAZON.COM INC	1.68%	522,803	127.68 M
12	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	1.67%	1.56 M	126.65 M
13	META	META PLATFORMS INC-CLASS A	1.57%	184,024	119.31 M
14	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	1.49%	13.65 M	113.52 M
15	AMD	ADVANCED MICRO DEVICES	1.48%	440,199	112.74 M
16	SK HYNIX INC	SK HYNIX INC	1.47%	288,076	112.09 M
17	ADYEN BV	ADYEN BV	1.47%	65,332	111.95 M
18	CAT	CATERPILLAR INC	1.38%	182,179	105.16 M
19	CME	CME GROUP INC	1.37%	390,744	103.74 M
20	XEL	XCEL ENERGY INC	1.34%	1.25 M	101.67 M
21	SHOP	SHOPIFY INC - CLASS A	1.32%	578,523	100.58 M
22	VRT	VERTIV HOLDINGS CO-A	1.32%	518,280	99.96 M
23	TMO	THERMO FISHER SCIENTIFIC INC	1.28%	171,669	97.40 M
24	BARCLAYS PLC	BARCLAYS PLC	1.27%	17.93 M	96.17 M
25	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.25%	2.95 M	94.85 M
26	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	1.17%	1.95 M	89.16 M
27	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1.07%	1.08 M	81.41 M
28	DDOG	DATADOG INC - CLASS A	1.05%	492,009	80.10 M
29	MELI	MERCADOLIBRE INC	1.05%	34,320	79.87 M
30	STANDARD CHARTERED P	STANDARD CHARTERED PLC	1.02%	3.79 M	77.76 M
31	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1.00%	116,170	76.13 M
32	ANET	ARISTA NETWORKS INC	1.00%	479,625	75.63 M
33	MA	MASTERCARD INC - A	0.99%	136,390	75.29 M
34	ASML HOLDING NV	ASML HOLDING NV	0.99%	71,071	75.14 M
35	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	0.96%	3.41 M	72.65 M
36	TDY	TELEDYNE TECHNOLOGIES INC	0.92%	131,997	69.54 M
37	ASICS CORP	ASICS CORP	0.89%	2.67 M	67.97 M
38	BLOCK INC	BLOCK INC	0.85%	854,800	64.91 M
39	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES	0.84%	375,180	63.97 M
40	RHEINMETALL AG	RHEINMETALL AG	0.82%	31,625	62.17 M
41	NFLX	NETFLIX INC	0.82%	55,425	62.01 M
42	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARGENTA	0.80%	3.01 M	60.60 M
43	SNOW	SNOWFLAKE INC	0.78%	216,600	59.54 M
44	NTRA	NATERA INC	0.78%	298,605	59.40 M
45	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES	0.77%	1.95 M	58.89 M
46	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.77%	107,389	58.31 M
47	FABRINET	FABRINET	0.76%	131,119	57.77 M
48	ZS	ZSCALER INC	0.76%	174,200	57.68 M
49	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.76%	3.75 M	57.65 M
50	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD/ISRAEL	0.75%	109,276	56.91 M
51	ASM INTERNATIONAL NV	ASM INTERNATIONAL NV	0.74%	86,682	56.24 M
52	BA	BOEING CO/THE	0.74%	278,902	56.06 M
53	DASH	DOORDASH INC - A	0.73%	219,103	55.73 M
54	DISCO CORP	DISCO CORP	0.72%	164,700	54.69 M
55	SE	SEA LTD ADR	0.71%	346,413	54.13 M
56	AIRBUS SE	AIRBUS SE	0.69%	212,810	52.47 M
57	GE	GE Aerospace	0.69%	169,561	52.39 M
58	TSLA	TESLA INC	0.68%	113,486	51.81 M
59	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.66%	789,539	50.07 M
60	APP	APPLOVIN CORP-CLASS A	0.65%	77,672	49.50 M
61	UNICREDIT SPA	UNICREDIT SPA	0.65%	668,101	49.47 M
62	DATABRICKS INC-CL A	DATABRICKS INC-CL A PP	0.61%	307,914	46.19 M
63	APH	AMPHENOL CORP-CL A	0.60%	325,713	45.38 M
64	RGEN	REPLIGEN CORP	0.58%	294,885	43.96 M
65	ICICI BANK LTD	ICICI BANK LTD	0.57%	2.87 M	43.52 M
66	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	0.56%	225,000	42.21 M
67	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	0.55%	1.77 M	41.85 M
68	FNV	FRANCO-NEVADA CORP	0.54%	218,958	40.86 M
69	UBS GROUP AG-REG	UBS GROUP AG-REG	0.54%	1.06 M	40.68 M
70	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.53%	2.67 M	40.40 M
71	PLTR	PALANTIR TECHNOLOGIES INC-A	0.53%	199,500	39.99 M
72	PRYSMIAN SPA	PRYSMIAN SPA	0.52%	375,418	39.14 M
73	CIEN	CIENA CORP	0.51%	204,600	38.86 M
74	SCCO	SOUTHERN COPPER CORP	0.51%	277,664	38.54 M
75	TW	TRADEWEB MARKETS INC-CLASS A	0.50%	363,178	38.28 M
76	COP	CONOCOPHILLIPS	0.50%	429,916	38.20 M
77	PWR	QUANTA SERVICES INC	0.50%	84,279	37.85 M
78	KLAC	KLA CORP	0.50%	31,300	37.83 M
79	CVNA	CARVANA CO	0.49%	122,491	37.55 M
80	HWM	HOWMET AEROSPACE INC	0.49%	179,900	37.05 M
81	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG	0.45%	862,804	34.25 M
82	FANG	DIAMONDBACK ENERGY INC	0.45%	237,972	34.08 M
83	CEG	CONSTELLATION ENERGY	0.42%	85,152	32.10 M
84	ORCL	ORACLE CORP	0.30%	87,601	23.00 M
85	HOOD	ROBINHOOD MARKETS INC - A	0.26%	135,100	19.83 M
86	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.26%	88,800	19.58 M
87	SCHW	SCHWAB (CHARLES) CORP	0.25%	203,671	19.25 M
88	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0.25%	636,000	18.76 M
89	EPIC GAMES INC PP	EPIC GAMES INC PP	0.24%	35,359	18.29 M
90	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.23%	25,092	17.74 M
91	ISRG	INTUITIVE SURGICAL INC	0.23%	32,349	17.28 M
92	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.14%	6,670	10.98 M
93	KERING	KERING	0.14%	30,772	10.93 M
94	AESTAS LLC dba OPENA	AESTAS LLC dba OPENAI LLC EV UNITS PP	0.14%	25,132	10.81 M
95	INDRA SISTEMAS SA	INDRA SISTEMAS SA	0.14%	191,778	10.61 M
96	iCapital Inc Common	iCapital Inc Common Stock PP	0.12%	674,163	9.44 M
97	NINTENDO CO LTD	NINTENDO CO LTD	0.10%	91,800	7.83 M
98	OPENAI LLC CVT INT R	OPENAI LLC CVT INT RIGHTS PP	0.04%	1.73 M	2.72 M
99	STRIPE INC CL B COMM	STRIPE INC CL B COMMON PP	0.04%	65,013	2.69 M
100	CANVA CLASS A COMMON	CANVA CLASS A COMMON STOCK PP	0.03%	1,368	2.25 M
101	VERILY LIFE SCIENCES	VERILY LIFE SCIENCES LLC SER B UNITS PP	0.00%	11,378	375,474.0
102	PAX LABS CLASS A COM	PAX LABS CLASS A COMMON PP	0.00%	834,772	258,779.32

Showing top 10 of 102 holdings · Listed: 97.25% · 2.75% in other positions

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